LOOMIS SAYLES & CO L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.2M
Holdings
834
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (834 positions)
| Stock | Value |
|---|---|
NBISYANDEX NV-A | $330K |
LINLINDE PLC | $329K |
UNHUNITEDHEALTH GROUP | $329K |
DHRDANAHER CORP | $328K |
ACNACCENTURE LTD CL A | $307K |
PYPLPAYPAL HOLDINGS INC | $305K |
NFLXNETFLIX.COM INC | $303K |
SUPNSUPERNUS PHARMACEUTICALS INC | $296K |
HDHOME DEPOT | $290K |
CGNTCOGNYTE SOFTWARE LTD -W/I | $288K |
MKTXMARKETAXESS HOLDINGS INC | $279K |
ELESTEE LAUDER COS CL A | $269K |
ROPROPER TECHNOLOGIES INC | $267K |
NOWSERVICENOW INC | $240K |
PTONPELOTON INTERACTIVE INC-A | $234K |
AMDADVANCED MICRO | $232K |
SHWSHERWIN WILLIAMS | $229K |
MCKMCKESSON CORP | $217K |
VRTXVERTEX PHARMACEUTICALS INC | $214K |
ABNBAIRBNB INC | $213K |
ETSYETSY INC | $205K |
DBXDROPBOX INC-CLASS A | $204K |
PWRQUANTA SERVICES INC | $197K |
MTBM & T BANK CORP | $194K |
CTVACORTEVA INC | $192K |
SNPSSYNOPSYS INC | $184K |
RNGRINGCENTRAL INC-CLASS A | $184K |
LIILENNOX INTERNATIONAL INC | $182K |
VIRTVIRTU FINANCIAL INC-CLASS A | $182K |
MBBISHARES MBS ETF | $182K |
MXIMMAXIM INTEGRATED PRODUCTS | $178K |
VRSNVERISIGN INC | $174K |
FTNTFORTINET INC | $174K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $173K |
TSMTAIWAN SEMICONDUCTOR ADR | $172K |
BURLBURLINGTON STORES INC | $171K |
ZMZOOM VIDEO COMMUNICATIONS-A | $170K |
PANWPALO ALTO NETWORKS INC | $168K |
KRKROGER | $168K |
CSGPCOSTAR GROUP INC | $166K |
MTDMETTLER-TOLEDO INTERNATIONAL | $164K |
KNXKNIGHT-SWIFT TRANSPORTATION HO CL A | $161K |
FRCBFIRST REPUBLIC BANK OF SAN FRANCISCO | $160K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | $159K |
FASTFASTENAL CO | $158K |
GRMNGARMIN LTD | $156K |
WCNWASTE CONNECTIONS INC | $156K |
MLB1MERCADOLIBRE INC | $156K |
CLBCORE LABORATORIES N V | $154K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $154K |
SITESITEONE LANDSCAPE SUPPLY INC | $152K |
—MGM GROWTH PROPERTIES LLC-A | $151K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $149K |
FRPTFRESHPET INC | $148K |
LPXLOUISIANA-PACIFIC CORP | $148K |
OKTAOKTA INC | $147K |
KEYSKEYSIGHT TECHNOLOGIES IN | $146K |
OSH3EUROAK STREET HEALTH INC | $142K |
RMERESMED INC | $141K |
WIXWIX.COM LTD | $141K |
UAAUNDER ARMOUR INC-CLASS A | $140K |
VLYVALLEY NATIONAL BANCORP | $139K |
TSNTYSON FOODS CL A | $139K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $138K |
SPTMSPDR PORTFOLIO TOTAL STOCK MAR | $136K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $133K |
MTCHMATCH GROUP INC | $132K |
FTCHQFARFETCH LTD-CLASS A | $132K |
PINSPINTEREST INC- CLASS A | $131K |
NOCNORTHROP GRUMMAN CORP | $130K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $130K |
JEFJEFFERIES FINANCIAL GROUP INC | $129K |
AKXANSYS INC | $129K |
DOVDOVER CORP | $125K |
3M4MASIMO CORPORATION | $124K |
WMSADVANCED DRAINAGE SYSTEMS IN | $123K |
MOHMOLINA HEALTHCARE INC | $120K |
NFGNATIONAL FUEL GAS CO | $119K |
SGENUSDSEAGEN INC | $118K |
EOGEOG RESOURCES INC | $118K |
LULULULULEMON ATHLETICA INC | $116K |
—ATHENE HOLDING LTD-CLASS A | $116K |
MRNAMODERNA INC | $116K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $112K |
BAPCREDICORP LTD | $109K |
PRAHPRA HEALTH SCIENCES INC | $108K |
AEISADVANCED ENERGY INDS | $108K |
DISH 2.375 03/15/24DISH NETWORK CORP CVT | $108K |
NUENUCOR CORP | $107K |
AQLTISHARES SELECT DIVIDEND ETF | $106K |
CPRTCOPART INC | $106K |
FNFFNF GROUP | $105K |
EWEDWARDS LIFESCIENCES CORP | $105K |
FOXFFOX FACTORY HOLDING CORP | $101K |
METMETLIFE INC | $96K |
LHCGUSDLHC GROUP INC | $95K |
BDXBECTON DICKINSON & CO | $95K |
QTWOQ2 HOLDINGS INC | $92K |
SESEA LTD-ADR | $92K |
K6BKBR INC | $91K |